FACT - Freedom Acquisition I Stock

Market Summary

USD10.280.00

Market Closed

0.00%

FACT Stock Price

FACT RSI Chart

FACT Valuation

Market Cap

94.4M

Price/Earnings (Trailing)

12

Price/Free Cashflow

-80.17

FACT Price/Earnings (Trailing)

FACT Profitability

Return on Equity

-32.63%

Return on Assets

1.58%

Free Cashflow Yield

-1.25%

FACT Fundamentals

FACT Revenue

Revenue (TTM)

2.7M

FACT Earnings

Earnings (TTM)

5.5M

Earnings Y/Y

-41.14%

Earnings Q/Q

68.06%

Price Action

52 Week Range

9.7410.30

(Low)(High)

Last 7 days

-0.1%

Last 30 days

1.0%

Last 90 days

2.5%

Trailing 12 Months

5.3%

FACT Financial Health

Current Ratio

0.15

FACT Investor Care

Financials for Freedom Acquisition I

* denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)					(In Thousands)
Description	(%) Q/Q	2022Q3
Revenue	-	2,727	-	-	-	-
Operating Expenses	-	5,268	-	-	-	-
Net Income	-	5,483	-	-	-	-
Net Income Margin	-	2.01*	-	-	-	-
Free Cahsflow	-	-1,212	-	-	-	-

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.3%	347,623	346,657	345,953	346,220	346,483
Current Assets	-48.2%	495	956	737	1,002	1,110
Cash Equivalents	-60.2%	170	426	78.00	278	382
Liabilities	-12.4%	17,299	19,738	21,580	23,143	22,162
Current Liabilities	-16.5%	3,288	3,940	3,399	2,580	110
Shareholder's Equity	10.5%	-16,803	-18,781	-20,627	-21,922	-20,679
Retained Earnings	10.5%	-16,804	-18,782	-20,628	-21,923	-20,680
Additional Paid-In Capital	NaN%	-	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-3.0%	-1.21	-1.18	-0.69	-2.04	-2.58
Cashflow From Investing	25.0%	-345	-460	-	-	-
Cashflow From Financing	NaN%	0.00	0.00	347	463	-

Risks for FACT

What is the probability of a big loss on FACT?

0%

Probability that Freedom Acquisition I stock will be more than 20% underwater in next one year

0%

Probability that Freedom Acquisition I stock will be more than 30% underwater in next one year.

0%

Probability that Freedom Acquisition I stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FACT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Freedom Acquisition I was unfortunately bought at previous high price.

Drawdowns

Returns for FACT

Cumulative Returns on FACT

Which funds bought or sold FACT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-13	Crystalline Management Inc.	new	-	565,734	565,734	0.28%
2023-02-17	Radcliffe Capital Management, L.P.	sold off	-100	-650,000	-	-%
2023-02-17	Radcliffe Capital Management, L.P.	added	28.3	1,263,920	5,362,920	0.17%
2023-02-15	NOMURA HOLDINGS INC	sold off	-100	-11,000	-	-%
2023-02-15	ALLIANCEBERNSTEIN L.P.	reduced	-58.51	-217,420	159,580	-%
2023-02-15	Vestcor Inc	unchanged	-	1,000	51,000	-%
2023-02-15	Virtu Financial LLC	sold off	-100	-169,000	-	-%
2023-02-15	JANE STREET GROUP, LLC	reduced	-0.43	1,938	115,938	-%
2023-02-15	Vestcor Inc	unchanged	-	-	-	-%
2023-02-15	JANE STREET GROUP, LLC	added	16.01	346,576	2,211,580	-%

Latest Funds Activity

Are funds buying FACT calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own FACT

No. of Funds

Freedom Acquisition I News

Schedule 13G FIlings of Freedom Acquisition I

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 10, 2023	glazer capital, llc	11.07%	1,244,800	SC 13G/A
Feb 14, 2023	glazer capital, llc	9.91%	3,417,864	SC 13G/A
Feb 09, 2023	polar asset management partners inc.	5.68%	1,961,121	SC 13G
Mar 17, 2022	freedom acquisition i llc	19.7%	8,502,500	SC 13G/A
Feb 14, 2022	glazer capital, llc	7.51%	2,590,299	SC 13G
Feb 03, 2022	freedom acquisition i llc	19.8%	8,527,500	SC 13G

FACT Fair Value

Recent SEC filings of Freedom Acquisition I

View All Filings

Date Filed	Form Type	Document
Mar 10, 2023	SC 13G/A	Major Ownership Report
Mar 03, 2023	425	Prospectus Filed
Mar 02, 2023	8-K	Current Report
Mar 01, 2023	425	Prospectus Filed
Mar 01, 2023	8-K	Current Report
Feb 24, 2023	DEFA14A	DEFA14A
Feb 23, 2023	425	Prospectus Filed
Feb 16, 2023	DEFA14A	DEFA14A
Feb 14, 2023	425	Prospectus Filed
Feb 14, 2023	SC 13G/A	Major Ownership Report

About Freedom Acquisition I

Adam Gishen

N/A

Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

FACT Income Statement

2022-09-30

Unaudited Condensed Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
Unaudited Condensed Statements of Operations - USD ($)	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Operating costs	$ 486,312	$ 353,484	$ 2,508,476	$ 1,022,553
Legal fee discount	(681,811)		(681,811)
Income (loss) Loss from operations	195,499	(353,484)	(1,826,665)	(1,022,553)
Other income:
Foreign currency exchange gain (loss)	1,477	(183)	(19,465)	(764)
Interest income on marketable securities held in Trust Account	1,427,369	32,591	2,022,207	77,833
Change in fair value of warrant liabilities	1,787,000	6,105,583	6,552,334	7,892,583
Change in fair value of convertible note	(6,500)		(2,300)
Offering expenses related to warrant issuance				(575,278)
Total other income, net	3,209,346	6,137,991	8,552,776	7,394,374
Net income	$ 3,404,845	$ 5,784,507	$ 6,726,111	$ 6,371,821
Class A Ordinary Shares
Other income:
Weighted average shares outstanding (in Shares)	34,500,000	34,500,000	34,500,000	26,917,582
Basic and diluted net income per share (in Dollars per share)	$ 0.08	$ 0.14	$ 0.16	$ 0.19
Class B Ordinary Shares
Other income:
Weighted average shares outstanding (in Shares)	8,625,000	7,500,000	8,625,000	7,500,000
Basic and diluted net income per share (in Dollars per share)	$ 0.08	$ 0.14	$ 0.16	$ 0.19

FACT Balance Sheet

2022-09-30

Condensed Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 169,558	$ 277,583
Prepaid expenses - short term	325,445	724,066
Total current assets	495,003	1,001,649
Prepaid expenses - long term		113,073
Cash and marketable securities held in Trust Account	347,127,888	345,105,681
Total Assets	347,622,891	346,220,403
Current liabilities:
Accounts payable and accrued expenses	2,806,051	2,579,641
Convertible promissory note	482,000
Total current liabilities	3,288,051	2,579,641
Warrant Liabilities	1,935,916	8,488,250
Deferred underwriters’ discount payable	12,075,000	12,075,000
Total Liabilities	17,298,967	23,142,891
Commitments and Contingencies (See Note 6)
Class A Ordinary shares subject to possible redemption 34,500,000 and 0 shares subject to possible redemption at redemption value at September 30, 2022 and December 31, 2021, respectively	347,127,888	345,000,000
Shareholders’ Deficit:
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2022 and December 31, 2021
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized at September 30, 2022 and December 31, 2021
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding at September 30, 2022 and December 31, 2021	863	863
Additional paid-in capital
Accumulated deficit	(16,804,827)	(21,923,351)
Total Shareholders’ Deficit	(16,803,964)	(21,922,488)
Total Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit	$ 347,622,891	$ 346,220,403